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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$40.2M |
| 2 |
Brookfield
BN
|
+$38.3M |
| 3 |
Telus
TU
|
+$29M |
| 4 |
Gildan
GIL
|
+$28.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$59.4M |
| 2 |
BCE
BCE
|
+$45.3M |
| 3 |
Royal Bank of Canada
RY
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
Suncor Energy
SU
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.56% |
| 2 | Energy | 15.23% |
| 3 | Communication Services | 9.46% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$4.45B
| $314K | ﹤0.01% |
3,900
| – | – |
|
752
O-I Glass
OI
$974M
| $313K | ﹤0.01% |
17,952
+774
| +5% | +$15.6K |
|
753
Southwest Gas
SWX
$6.29B
| $312K | ﹤0.01% |
5,659
+213
| +4% | +$12.2K |
|
754
Quanta Services
PWR
$92.2B
| $311K | ﹤0.01% |
15,379
-3,172
| -17% | -$68.3K |
|
|
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
| $311K | ﹤0.01% |
345
-2
| -0.6% | -$2.49K |
|
|
WP
756
DELISTED
Worldpay, Inc.
WP
| $311K | ﹤0.01% |
6,568
| – | – |
|
757
Spire
SR
$4.74B
| $309K | ﹤0.01% |
5,193
+270
| +5% | +$15.6K |
|
758
Alliant Energy
LNT
$17.1B
| $307K | ﹤0.01% |
9,840
+1,604
| +19% | +$48.2K |
|
759
Acuity Brands
AYI
$8.98B
| $306K | ﹤0.01% |
1,307
| – | – |
|
760
NorthWestern Energy
NWE
$4.18B
| $305K | ﹤0.01% |
+5,618
| New | +$306K |
|
|
INVX
761
Innovex International
INVX
$2.09B
| $300K | ﹤0.01% |
5,059
-5,690
| -53% | -$353K |
|
762
Polaris
PII
$3.29B
| $297K | ﹤0.01% |
3,450
+469
| +16% | +$49.7K |
|
763
MPLX
MPLX
$59.2B
| $296K | ﹤0.01% |
+7,530
| New | +$284K |
|
764
Liberty Media Series C
FWONK
$23.8B
| $293K | ﹤0.01% |
10,859
+262
| +2% | +$7.1K |
|
765
FNB Corp
FNB
$6.5B
| $291K | ﹤0.01% |
21,847
+114
| +0.5% | +$1.56K |
|
766
EnerSys
ENS
$6.15B
| $289K | ﹤0.01% |
5,162
+18
| +0.3% | +$1.09K |
|
767
Gran Tierra Energy
GTE
$389M
| $288K | ﹤0.01% |
13,222
-686
| -5% | -$16.3K |
|
768
Westlake Corp
WLK
$8.95B
| $288K | ﹤0.01% |
5,305
| – | – |
|
769
Wintrust Financial
WTFC
$10.2B
| $287K | ﹤0.01% |
5,917
+323
| +6% | +$16.5K |
|
|
ALE
770
DELISTED
Allete
ALE
| $286K | ﹤0.01% |
5,636
+258
| +5% | +$13.1K |
|
|
ESV
771
DELISTED
Ensco Rowan plc
ESV
| $286K | ﹤0.01% |
4,650
+612
| +15% | +$40K |
|
|
DST
772
DELISTED
DST Systems Inc.
DST
| $286K | ﹤0.01% |
5,012
+404
| +9% | +$23.8K |
|
|
CPN
773
DELISTED
Calpine Corporation
CPN
| $284K | ﹤0.01% |
19,604
-1,277
| -6% | -$18.7K |
|
774
Coty
COTY
$2.33B
| $280K | ﹤0.01% |
10,927
| – | – |
|
775
IAMGOLD
IAG
$11.2B
| $280K | ﹤0.01% |
196,401
-1,648
| -0.8% | -$2.69K |
|
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CIBC Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, CIBC Asset Management held 979 positions worth $12.1B, down 3% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CIBC Asset Management's Q4 2015 filing shows 49 new, 313 increased, 474 reduced and 55 closed positions. Its largest new stake was Alphabet (Google) Class A: 603,600 shares worth $23.5M. The largest sale was Bank of Montreal, an estimated $59.4M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 603,600 shares worth $23.5M.
- CIBC Asset Management added most to Rogers Communications in Q4 2015, an estimated $40.2M increase.
- CIBC Asset Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $59.4M.
- CIBC Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.17M.
- CIBC Asset Management's ten largest holdings make up 44% of its $12.1B portfolio in Q4 2015.
- CIBC Asset Management opened 49 new positions and closed 55 in Q4 2015.
- CIBC Asset Management's portfolio value fell 3% quarter-over-quarter to $12.1B.
Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.